HOUR — Hour Loop Balance Sheet
0.000.00%
Last trade - 00:00
- $39.32m
- $37.49m
- $132.12m
- 49
- 50
- 38
- 42
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.839 | 4.97 | 10.6 | 4.56 | 2.48 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.127 | 0.217 | 0.241 | 0.766 | 1.05 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.61 | 9.75 | 18.7 | 24.5 | 18 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.11 | 0.099 | 0.046 | 0.725 | 0.233 |
Other Long Term Assets | |||||
Total Assets | 4.72 | 9.85 | 18.8 | 25.7 | 19.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.79 | 5.67 | 16.2 | 14.7 | 10.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.37 | 5.67 | 16.2 | 18.9 | 15.1 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.355 | 4.17 | 2.65 | 6.83 | 4.45 |
Total Liabilities & Shareholders' Equity | 4.72 | 9.85 | 18.8 | 25.7 | 19.6 |
Total Common Shares Outstanding |